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Lithium For Earth 073570.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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2,200

+4.76%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩10.65bn

FY2016FY2025

Net income

−₩13.40bn

FY2016FY2025

Free cash flow

−₩6.01bn

FY2016FY2025

Shareholders' equity

₩55.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩10.65bn₩15.16bn₩15.63bn₩20.72bn₩17.91bn₩25.38bn₩24.05bn₩5.00bn₩12.07bn₩4.76bn
Research and development—————————₩442.7m
Operating income−₩4.32bn−₩5.90bn——−₩7.97bn₩412.2m−₩540.2m−₩2.87bn−₩6.02bn−₩10.04bn
Net income−₩13.40bn−₩102.23bn−₩182.83bn₩89.59bn−₩13.26bn−₩3.27bn₩3.17bn−₩16.00bn−₩10.19bn−₩11.30bn
Diluted earnings per share-1,113.63-2,825.20-6,334.463,239.01-819.44-215.65222.82-230.70-220.89-597.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩59.13bn₩55.27bn₩157.53bn₩247.50bn₩53.63bn₩50.60bn₩52.82bn₩93.19bn₩30.61bn₩40.54bn
Cash and short-term investments—₩28.46bn₩8.13bn₩12.95bn₩24.38bn₩12.15bn₩11.81bn₩29.72bn₩6.21bn₩4.06bn
Total liabilities₩3.25bn₩2.15bn₩40.21bn₩61.56bn₩21.94bn₩11.34bn₩14.65bn₩59.40bn₩6.99bn₩27.14bn
Debt—₩450.7m₩765.0m₩771.2m₩1.29bn₩3.26bn₩2.95bn₩14.82bn₩697.6m₩22.58bn
Shareholders' equity₩55.87bn₩53.12bn₩117.32bn₩185.93bn₩31.69bn₩39.26bn₩38.17bn₩33.78bn₩22.97bn₩12.08bn
Shares outstanding12m36m29m28m16m15m14m69m46m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩4.89bn−₩3.64bn−₩4.28bn−₩3.20bn−₩2.17bn₩7.78bn−₩9.00bn−₩3.76bn−₩4.54bn−₩5.50bn
Capital spending−₩1.12bn−₩1.29bn−₩16.43bn−₩1.90bn−₩788.0m−₩1.30bn−₩727.8m−₩161.7m−₩1.74bn−₩166.7m
Free cash flow−₩6.01bn−₩4.94bn−₩20.71bn−₩5.10bn−₩2.96bn₩6.49bn−₩9.73bn−₩3.92bn−₩6.28bn−₩5.67bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩4.88bn₩2.93bn₩3.06bn₩2.67bn₩2.58bn₩2.34bn₩4.94bn₩3.46bn
Operating income−₩1.33bn−₩1.90bn−₩1.10bn−₩840.5m−₩1.22bn−₩1.16bn−₩1.55bn−₩1.75bn
Net income₩1.31bn−₩1.06bn−₩10.33bn−₩455.0m−₩1.83bn−₩789.5m−₩2.59bn−₩10.37bn
Diluted earnings per share108.79-87.74-858.23-37.80-171.06-109.09-71.69-286.60
Cash from operations−₩662.0m−₩1.47bn−₩2.35bn−₩749.0m−₩1.97bn₩183.0m−₩3.64bn₩11.46bn
Capital spending−₩671.0m−₩1.22bn−₩166.0m−₩224.0m—−₩1.28bn−₩1.29bn−₩1.27bn
Free cash flow−₩1.33bn−₩2.70bn−₩2.52bn−₩973.0m—−₩1.10bn−₩4.94bn₩10.19bn
Total assets₩60.62bn₩60.10bn₩59.13bn₩68.28bn₩64.22bn₩54.60bn₩55.27bn₩57.66bn
Cash and short-term investments——————₩28.46bn₩20.15bn
Debt₩160.9m₩185.9m————₩450.7m₩583.3m
Shareholders' equity₩56.15bn₩54.82bn₩55.87bn₩66.13bn₩61.87bn₩52.33bn₩53.12bn₩53.71bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2013FY2012FY2010
Operating margin-40.6%-38.9%——-44.5%1.6%—-121.9%-49.9%————
Net margin-125.8%-674.2%-1169.5%432.4%-74.0%-12.9%———————
Return on equity-24.0%-192.5%-155.8%48.2%-41.8%-8.3%———————
Return on assets-22.7%-185.0%-116.1%36.2%-24.7%-6.5%———————
Revenue growth-29.7%-3.0%-24.6%15.7%-29.4%5.5%———————
Earnings growth-86.9%-44.1%-304.1%-775.7%305.4%-203.1%———————
Current ratio13.23x21.31x1.32x0.73x1.86x3.39x———————
Debt to equity—0.00x0.00x0.00x0.02x0.05x0.07x——————
Equity ratio94.5%96.1%74.5%75.1%59.1%77.6%———————
Interest coverage-57.37x-37.28x——-4.52x0.15x———————
R&D as a share of sales—————————9.3%4.2%18.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.9%-15.9%-3.5%
Net income—32.6%33.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-39.6%———
Net margin-447.9%-336.0%-213.7%-156.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.0-2.6-5.522.8-39.7-158.8214.3-144.8-140.1-55.7
Price to sales5.117.364.898.529.420.528.3463.8118.2132.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2007.

FY2008FY2007
Paid in the year625.002,500.00
  • 5-to-1 reverse split · 12 Dec 2022
  • 5-for-1 split · 24 Apr 2020
  • 5-to-1 reverse split · 15 Nov 2017
  • 2.5-to-1 reverse split · 17 Jul 2015
  • 2-for-1 split · 12 Apr 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.